Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,663
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$144M
3
+$129M
4
EL icon
Estee Lauder
EL
+$84.9M
5
AET
Aetna Inc
AET
+$84.7M

Top Sells

1
+$114M
2
+$96.1M
3
+$93.1M
4
WMT icon
Walmart
WMT
+$89.4M
5
MELI icon
Mercado Libre
MELI
+$87.7M

Sector Composition

1 Financials 18.43%
2 Healthcare 16.66%
3 Communication Services 15.01%
4 Consumer Staples 11.99%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.9M 0.07%
206,098
-310,394
227
$15.7M 0.07%
305,524
+122,802
228
$15.7M 0.07%
211,695
+159,529
229
$15.5M 0.07%
193,136
+128,658
230
$15.3M 0.07%
146,829
-57,815
231
$15.2M 0.07%
745,871
-160,331
232
$15.1M 0.07%
458,426
+443,760
233
$15.1M 0.07%
+412,030
234
$14.7M 0.07%
321,475
+252,784
235
$14.5M 0.06%
689,833
+689,500
236
$14.4M 0.06%
135,643
+63,849
237
$14.3M 0.06%
728,229
+357,491
238
$14.3M 0.06%
1,207,393
-175,358
239
$14.2M 0.06%
264,882
-288,287
240
$14.1M 0.06%
457,041
-590,023
241
$14M 0.06%
236,240
+211,804
242
$13.9M 0.06%
493,767
+424,814
243
$13.8M 0.06%
341,627
+86,970
244
$13.6M 0.06%
270,665
-50,823
245
$13.4M 0.06%
3,545,740
+1,393,866
246
$13.4M 0.06%
711,086
+262,293
247
$13.2M 0.06%
190,548
+11,784
248
$12.9M 0.06%
159,270
-55,264
249
$12.8M 0.06%
245,672
+43,167
250
$12.6M 0.06%
398,807
-251,919
8 9
10
11 12